Carnegie Capital Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 30,893 shares of VOO stock, worth $16.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
30,893
Previous 30,399 1.63%
Holding current value
$16.9 Million
Previous $15.2 Million 7.22%
% of portfolio
0.49%
Previous 0.48%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$475.2 - $527.7 $234,748 - $260,683
494 Added 1.63%
30,893 $16.3 Million
Q2 2024

Jul 19, 2024
SELL
$455.1 - $504.28 $12,742 - $14,119
-28 Reduced 0.09%
30,399 $15.2 Million
Q1 2024

May 03, 2024
BUY
$429.43 - $481.35 $9,876 - $11,071
23 Added 0.08%
30,427 $14.6 Million
Q4 2023

Jan 29, 2024
SELL
$377.32 - $438.19 $1.08 Million - $1.25 Million
-2,854 Reduced 8.58%
30,404 $13.3 Million
Q3 2023

Oct 10, 2023
SELL
$392.7 - $420.68 $57,726 - $61,839
-147 Reduced 0.44%
33,258 $13.1 Million
Q2 2023

Aug 04, 2023
BUY
$371.44 - $407.28 $223,978 - $245,589
603 Added 1.84%
33,405 $13.6 Million
Q1 2023

Apr 19, 2023
BUY
$348.66 - $382.94 $526,127 - $577,856
1,509 Added 4.82%
32,802 $12.3 Million
Q4 2022

Jan 23, 2023
BUY
$327.64 - $374.54 $2.08 Million - $2.38 Million
6,363 Added 25.52%
31,293 $0
Q3 2022

Oct 13, 2022
BUY
$328.3 - $395.04 $845,700 - $1.02 Million
2,576 Added 11.52%
24,930 $8.18 Million
Q2 2022

Aug 02, 2022
SELL
$337.07 - $419.85 $334,710 - $416,911
-993 Reduced 4.25%
22,354 $7.75 Million
Q2 2022

Jul 13, 2022
BUY
$337.07 - $419.85 $395,383 - $492,484
1,173 Added 5.29%
23,347 $9.19 Million
Q1 2022

Apr 11, 2022
SELL
$382.7 - $439.25 $398,390 - $457,259
-1,041 Reduced 4.48%
22,174 $9.21 Million
Q4 2021

Jan 21, 2022
SELL
$394.21 - $439.01 $136,790 - $152,336
-347 Reduced 1.47%
23,215 $10.1 Million
Q3 2021

Oct 08, 2021
BUY
$390.68 - $416.73 $83,996 - $89,596
215 Added 0.92%
23,562 $9.29 Million
Q2 2021

Jul 16, 2021
BUY
$368.16 - $394.32 $187,761 - $201,103
510 Added 2.23%
23,347 $9.19 Million
Q1 2021

Apr 12, 2021
BUY
$339.03 - $365.24 $650,259 - $700,530
1,918 Added 9.17%
22,837 $8.32 Million
Q4 2020

Feb 08, 2021
BUY
$299.82 - $343.69 $61,762 - $70,800
206 Added 0.99%
20,919 $7.19 Million
Q3 2020

Oct 13, 2020
BUY
$285.37 - $328.74 $1,997 - $2,301
7 Added 0.03%
20,713 $6.37 Million
Q2 2020

Jul 09, 2020
BUY
$226.15 - $297.17 $20,127 - $26,448
89 Added 0.43%
20,706 $5.87 Million
Q1 2020

May 08, 2020
BUY
$204.27 - $310.92 $30,231 - $46,016
148 Added 0.72%
20,617 $4.88 Million
Q4 2019

Feb 13, 2020
BUY
$264.57 - $296.67 $154,244 - $172,958
583 Added 2.93%
20,469 $6.06 Million
Q3 2019

Nov 20, 2019
BUY
$260.57 - $277.38 $345,515 - $367,805
1,326 Added 7.14%
19,886 $5.42 Million
Q2 2019

Jul 24, 2019
BUY
$252.12 - $271.73 $142,952 - $154,070
567 Added 3.15%
18,560 $5 Million
Q1 2019

May 14, 2019
BUY
$224.5 - $261.43 $416,447 - $484,952
1,855 Added 11.49%
17,993 $4.67 Million
Q4 2018

Feb 14, 2019
SELL
$215.07 - $268.24 $1.84 Million - $2.3 Million
-8,573 Reduced 34.69%
16,138 $3.71 Million
Q3 2018

Nov 27, 2018
BUY
$248.79 - $269.75 $2.44 Million - $2.65 Million
9,811 Added 65.85%
24,711 $6.21 Million
Q2 2018

Aug 16, 2018
BUY
$236.48 - $256.33 $112,564 - $122,013
476 Added 3.3%
14,900 $3.89 Million
Q1 2018

May 15, 2018
BUY
$236.79 - $263.36 $68,669 - $76,374
290 Added 2.05%
14,424 $3.61 Million
Q4 2017

Feb 12, 2018
BUY
$231.73 - $247.65 $101,497 - $108,470
438 Added 3.2%
14,134 $3.48 Million
Q3 2017

Nov 14, 2017
BUY
$228.78 - $230.76 $530,769 - $535,363
2,320 Added 20.39%
13,696 $3.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,376
11,376 $2.59 Million

Others Institutions Holding VOO

# of Institutions
3,148
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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  • Ticker VOO
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